Which closed-end funds own Cisco Systems Inc?
30 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $571M. Security type: common equity. Country: United States. CUSIP 17275R102 · ISIN US17275R1023 · ticker CSCO.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund | Multi-Asset | 5.06% | $120M | 1,000,000 sh | $2.4B | NAV unavailable | May 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 3.67% | $58.5M | 497,907 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 2.78% | $20.4M | 174,100 sh | $736M | 10.9% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 2.21% | $68.4M | 589,893 sh | $3.1B | 8.9% discount | Jul 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 2.15% | $10.6M | 90,000 sh | $491M | 11.2% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 2.12% | $39.2M | 333,914 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 1.83% | $9M | 74,445 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 1.83% | $2.9M | 24,455 sh | $161M | 8.1% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 1.63% | $3.5M | 29,001 sh | $214M | 6.3% discount | May 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.28% | $14.5M | 124,800 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 1.26% | $41.6M | 353,800 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.26% | $4.1M | 35,100 sh | $323M | 3.4% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.19% | $13.9M | 118,201 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 1.18% | $24.5M | 208,407 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 1.16% | $33.6M | 285,782 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 1.15% | $5.7M | 48,279 sh | $495M | 10.4% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 1.05% | $1.7M | 14,614 sh | $163M | 9.7% discount | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.95% | $9.6M | 81,802 sh | $1B | 6.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.88% | $14.8M | 126,001 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.72% | $35.3M | 303,965 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.61% | $4.2M | 35,969 sh | $691M | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.56% | $9.4M | 79,643 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.43% | $7.8M | 66,128 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.41% | $8.1M | 68,821 sh | $2B | 4.1% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.40% | $4.3M | 36,274 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.36% | $1.3M | 10,984 sh | $352M | 9.2% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.08% | $117K | 1,000 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.08% | $2.7M | 23,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $705K | 6,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $28.3K | 235 sh | $2.8B | 11.2% discount | May 29, 2026 |
30 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CISCO SYSTEMS INC; Cisco Systems Inc.; Cisco Systems Inc/Delaware; Cisco Systems, Inc..
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